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2.5¢ sayona mining limited

Ann: Full Year Statutory Accounts, page-5

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arfbarf

3,254 Posts.

1372

01/10/21

21:42

Post #: 56512707
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Originally posted by Silent-Bubbles: ↑

Just mopping up a small detail.....and its not the first time it has happened. But It would seem that the July Quarterly cash flow statement was in fact incorrect as the Final Accounts show that there was approximately $538,596 more that what was reported int he Quarterly cashflow reconciliation.

So the Financial Report for the year end has closing COH of $35,502,596 at 30th June as against what was reported at 30th June per the quarterly appendix 5B cashflow statement of $34,964,000

Only a small detail , and what's a half million bucks between friends right .....

Except that the September Quarterly Cash Flow statement won't reconcile to the Actual Cash Flow movement and will have to be adjusted to reflect the Actual one and so the September by definition will be incorrect as well.

At least though we will have more money in the COH figure at end of September than we would have otherwise had having calculated it based on the June Quarterly 5 B.

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COH = Cash on Hand?

SYA Price at posting: 17.5¢ Sentiment: Hold Disclosure: Held
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(20min delay)
Last 2.5¢		Change -0.001(2.00%)		Mkt cap ! $252.1M

Open	High	Low	Value	Volume
2.5¢	2.5¢	2.4¢	$93.79K	3.836M

Buyers (Bids)

No.	Vol.	Price($)
81	14267598	2.4¢

Sellers (Offers)

Price($)	Vol.	No.
2.5¢	6334453	37

View Market Depth

No.	Vol.	Price($)
82	14567598	0.024
49	12145822	0.023
22	6278409	0.022
21	3172774	0.021
47	7766098	0.020

Price($)	Vol.	No.
0.025	6355535	38
0.026	7163913	15
0.027	7603969	29
0.028	6915465	31
0.029	3805161	18

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